SN

Sittner & Nelson Portfolio holdings

AUM $283M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.58M
3
+$778K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$743K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$703K

Top Sells

1
+$28.5M
2
+$861K
3
+$467K
4
AMAT icon
Applied Materials
AMAT
+$200K
5
AAPL icon
Apple
AAPL
+$149K

Sector Composition

1 Technology 26.87%
2 Healthcare 9.09%
3 Industrials 8.57%
4 Financials 6.95%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$185B
$447K 0.16%
16,476
+320
TCBK icon
102
TriCo Bancshares
TCBK
$1.62B
$435K 0.15%
8,333
-351
V icon
103
Visa
V
$610B
$430K 0.15%
1,297
+35
AXTA icon
104
Axalta
AXTA
$6.4B
$429K 0.15%
12,700
ET icon
105
Energy Transfer Partners
ET
$64.9B
$423K 0.15%
23,600
+7,500
AB icon
106
AllianceBernstein
AB
$3.59B
$418K 0.15%
10,600
+2,500
STX icon
107
Seagate
STX
$123B
$408K 0.14%
950
OAKM
108
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$383K 0.14%
13,207
+11,507
CSRE
109
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$381K 0.13%
14,242
+8,573
BROS icon
110
Dutch Bros
BROS
$6.8B
$380K 0.13%
6,665
-400
COP icon
111
ConocoPhillips
COP
$141B
$376K 0.13%
3,496
-196
CSX icon
112
CSX Corp
CSX
$80.6B
$376K 0.13%
9,261
INTC icon
113
Intel
INTC
$344B
$375K 0.13%
7,416
+197
MCY icon
114
Mercury Insurance
MCY
$5.33B
$374K 0.13%
3,930
-50
DUK icon
115
Duke Energy
DUK
$99.6B
$372K 0.13%
3,050
-1
OKE icon
116
Oneok
OKE
$52.6B
$360K 0.13%
+4,400
SUN icon
117
Sunoco
SUN
$11.9B
$346K 0.12%
6,000
+1,000
AMAT icon
118
Applied Materials
AMAT
$315B
$337K 0.12%
1,044
-833
UNP icon
119
Union Pacific
UNP
$149B
$323K 0.11%
1,277
-99
NEE icon
120
NextEra Energy
NEE
$192B
$316K 0.11%
3,536
-200
NFLX icon
121
Netflix
NFLX
$411B
$308K 0.11%
3,750
+50
CGNG
122
Capital Group New Geography Equity ETF
CGNG
$1.94B
$304K 0.11%
8,933
+3,978
FEGE
123
First Eagle Global Equity ETF
FEGE
$1.7B
$299K 0.11%
5,975
+3,725
CCI icon
124
Crown Castle
CCI
$38.7B
$298K 0.11%
3,683
-101
FDX icon
125
FedEx
FDX
$93.6B
$296K 0.1%
802
3 4
5
6 7